Zhe Jiang Li Zi Yuan Food Co.,Ltd. (SHA:605337)
China · Delayed Price · Currency is CNY 11.84
-0.29 (-2.39%)
Feb 13, 2026, 3:00 PM CST
Zhe Jiang Li Zi Yuan Food Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 214.48 | 223.8 | 236.96 | 221.04 | 262.49 | 214.57 |
Depreciation & Amortization | 94.14 | 94.14 | 80.02 | 68.39 | 54.61 | 39.8 |
Other Amortization | 0.88 | 0.88 | 0.04 | - | 0 | 0.79 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0 | -0.24 | 0 | 1.49 |
Asset Writedown & Restructuring Costs | 5.54 | 5.54 | 0.09 | 0.38 | 1 | 0.26 |
Loss (Gain) From Sale of Investments | -15.78 | -15.78 | -1.07 | -2.05 | -1.44 | -0.22 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0 | 0.09 | 0.09 | -0.01 |
Other Operating Activities | -11.9 | 7.55 | 13.63 | 1.91 | 0.14 | 2.63 |
Change in Accounts Receivable | 15.28 | 15.28 | -117.38 | 51.77 | -201.53 | 61.32 |
Change in Inventory | 3.51 | 3.51 | 97.82 | -112.72 | -49.18 | -60.05 |
Change in Accounts Payable | 26.78 | 26.78 | 103.19 | 24.05 | 117.51 | 44.58 |
Change in Other Net Operating Assets | 0.84 | 0.84 | -0.95 | 9.4 | 39.47 | - |
Operating Cash Flow | 331.64 | 360.41 | 413.87 | 259.52 | 219.49 | 297.04 |
Operating Cash Flow Growth | -20.91% | -12.92% | 59.47% | 18.24% | -26.11% | 96.61% |
Capital Expenditures | -214.55 | -139.76 | -201.23 | -190.93 | -303.81 | -164.82 |
Sale of Property, Plant & Equipment | - | 1.18 | - | 0.39 | 0.25 | 3.82 |
Investment in Securities | -351.85 | -331.85 | -137.97 | 41.52 | -68.52 | 2.29 |
Other Investing Activities | 104.69 | - | - | -60 | -115.33 | - |
Investing Cash Flow | -461.71 | -470.44 | -339.2 | -209.02 | -487.42 | -158.72 |
Short-Term Debt Issued | - | 114.67 | 210.27 | 200 | - | 113.15 |
Total Debt Issued | 248 | 114.67 | 210.27 | 200 | - | 113.15 |
Short-Term Debt Repaid | - | -284.94 | -85 | -125 | -33.4 | -82.75 |
Long-Term Debt Repaid | - | -0.62 | -0.67 | -0.79 | -0.62 | - |
Total Debt Repaid | -30.63 | -285.56 | -85.67 | -125.79 | -34.02 | -82.75 |
Net Debt Issued (Repaid) | 217.37 | -170.89 | 124.6 | 74.21 | -34.02 | 30.4 |
Issuance of Common Stock | 60.93 | 51.13 | 599.1 | - | 721.77 | - |
Repurchase of Common Stock | - | - | -209.68 | - | - | - |
Common Dividends Paid | -198.27 | -196.04 | -92.3 | -99.4 | -77.5 | -2.56 |
Other Financing Activities | -74.39 | 4.16 | -1.5 | - | -23.31 | -15 |
Financing Cash Flow | 5.65 | -311.65 | 420.22 | -25.19 | 586.95 | 12.85 |
Net Cash Flow | -124.42 | -421.67 | 494.89 | 25.31 | 319.02 | 151.17 |
Free Cash Flow | 117.09 | 220.65 | 212.64 | 68.59 | -84.33 | 132.22 |
Free Cash Flow Growth | -54.19% | 3.76% | 210.01% | - | - | 287.92% |
Free Cash Flow Margin | 8.84% | 15.59% | 15.06% | 4.89% | -5.74% | 12.16% |
Free Cash Flow Per Share | 0.29 | 0.54 | 0.52 | 0.17 | -0.22 | 0.45 |
Cash Income Tax Paid | 153.99 | 138.44 | 204.6 | 91.14 | 164.3 | 95.83 |
Levered Free Cash Flow | 74.96 | 281.75 | -61.55 | 47.73 | -143.68 | 68.15 |
Unlevered Free Cash Flow | 80.7 | 286.65 | -53.01 | 49.24 | -143.6 | 69.77 |
Change in Working Capital | 44.28 | 44.28 | 84.2 | -30 | -97.41 | 37.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.